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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+23.96%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$921M
AUM Growth
+$920M
Cap. Flow
+$114M
Cap. Flow %
12.34%
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.2M
2
PEP icon
PepsiCo
PEP
+$10.7M
3
OTIS icon
Otis Worldwide
OTIS
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
HON icon
Honeywell
HON
+$7.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
MA icon
Mastercard
MA
+$7.59M
3
INTU icon
Intuit
INTU
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.9B
$482K 0.05%
2,422
+138
+6% +$26.7K
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$468K 0.05%
3,494
– –
BALL icon
128
Ball Corp
BALL
$16.8B
$466K 0.05%
6,712
– –
COST icon
129
Costco
COST
$420B
$463K 0.05%
1,526
-7,095
-82% -$2.16M
KHC icon
130
Kraft Heinz
KHC
$30B
$428K 0.05%
+13,435
New +$403K
OKTA icon
131
Okta
OKTA
$25.8B
$419K 0.05%
+2,095
New +$356K
FISV
132
Fiserv Inc
FISV
$27.9B
$412K 0.04%
4,217
– –
TJX icon
133
TJX Companies
TJX
$178B
$409K 0.04%
8,099
+98
+1% +$4.92K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$404K 0.04%
5,913
-200
-3% -$12.6K
TDG icon
135
TransDigm Group
TDG
$67.7B
$400K 0.04%
905
– –
NVS icon
136
Novartis
NVS
$297B
$382K 0.04%
4,378
-129
-3% -$11.1K
WEC icon
137
WEC Energy
WEC
$35.1B
$382K 0.04%
4,360
– –
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
$373K 0.04%
10,464
– –
ADI icon
139
Analog Devices
ADI
$190B
$362K 0.04%
+2,955
New +$325K
AMGN icon
140
Amgen
AMGN
$222B
$360K 0.04%
1,525
– –
VFC icon
141
VF Corp
VFC
$5.89B
$358K 0.04%
+5,879
New +$342K
ABBV icon
142
AbbVie
ABBV
$435B
$331K 0.04%
3,376
– –
TDOC icon
143
Teladoc Health
TDOC
$1.3B
$329K 0.04%
1,724
-7,901
-82% -$1.38M
DLR icon
144
Digital Realty Trust
DLR
$71.7B
$314K 0.03%
+2,213
New +$313K
WORK
145
DELISTED
Slack Technologies, Inc.
WORK
$312K 0.03%
+10,045
New +$302K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$902B
$310K 0.03%
1,000
– –
BYND icon
147
Beyond Meat
BYND
$277M
$295K 0.03%
+2,201
New +$261K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.03%
3,600
– –
PNC icon
149
PNC Financial Services
PNC
$101B
$290K 0.03%
2,760
+468
+20% +$49.3K
TT icon
150
Trane Technologies
TT
$106B
$290K 0.03%
3,262
-1,940
-37% -$169K
4 5
6
7 8

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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2020 Portfolio in Review

As of Q2 2020, Moody Lynn & Lieberson held 197 positions worth $921M, up 126,502% from $727K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moody Lynn & Lieberson deployed $114M of net new capital in Q2 2020, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was SPDR Gold Trust: 236,859 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2020 buy was SPDR Gold Trust: 236,859 shares worth $42M.
  • Moody Lynn & Lieberson added most to PepsiCo in Q2 2020, an estimated $10.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.2M.
  • Moody Lynn & Lieberson fully exited iShares Gold Trust in Q2 2020, selling an estimated $53.1K.
  • Moody Lynn & Lieberson's ten largest holdings make up 36% of its $921M portfolio in Q2 2020.
  • Moody Lynn & Lieberson opened 35 new positions and closed 12 in Q2 2020.
  • Moody Lynn & Lieberson's portfolio value rose 126,502% quarter-over-quarter to $921M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2020, filed 24 Jul 2020.